LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$990M
AUM Growth
+$990M
(+4.4%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
168
New
10
Increased
59
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$591K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$568K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$533K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.4B
| $217K | 0.02% |
+4,893
| New | +$217K |
|
152
Royal Bank of Canada
RY
$205B
| $215K | 0.02% |
+2,254
| New | +$215K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $215K | 0.02% |
+1,435
| New | +$215K |
|
154
Honeywell
HON
$136B
| $209K | 0.02% |
1,094
-31
| -3% | -$5.93K |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $205K | 0.02% |
+3,817
| New | +$205K |
|
156
General Mills
GIS
$26.6B
| $202K | 0.02% |
+2,363
| New | +$202K |
|
157
Ares Capital
ARCC
$15.7B
| $184K | 0.02% |
10,079
| – | – |
|
|
PVCT
158
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3.63K | ﹤0.01% |
22,000
| – | – |
|
|
MSGI
159
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
| $0 | ﹤0.01% |
+50,000
| New | – |
|
160
WesBanco
WSBC
$3.13B
| – | – |
-5,768
| Closed | -$213K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,731
| Closed | -$205K |
|
162
Prudential Financial
PRU
$37.8B
| – | – |
-2,292
| Closed | -$228K |
|
163
Dollar General
DG
$24.1B
| – | – |
-933
| Closed | -$230K |
|